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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$64.8M
Cap. Flow
-$47.4M
Cap. Flow %
-76.86%
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
2
Reduced
6
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
F icon
Ford
F
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW
Charles Schwab
SCHW
+$2.33M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.13M
2
SNAP icon
Snap
SNAP
+$4.08M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,656
Closed -$260K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-5,623
Closed -$207K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-9,161
Closed -$461K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,082
Closed -$269K
SWKS icon
80
Skyworks Solutions
SWKS
$10.2B
– –
-1,634
Closed -$313K
SYF icon
81
Synchrony
SYF
$25.7B
– –
-45,654
Closed -$2.21M
TROW icon
82
T. Rowe Price
TROW
$24.3B
– –
-1,155
Closed -$229K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,181
Closed -$234K
V icon
84
Visa
V
$687B
– –
-1,226
Closed -$287K
XP icon
85
XP
XP
$8.57B
– –
-52,169
Closed -$2.27M
ZBH icon
86
Zimmer Biomet
ZBH
$18.3B
– –
-14,464
Closed -$2.33M
XYZ
87
Block Inc
XYZ
$48B
– –
-13,204
Closed -$3.22M
ZEN
88
DELISTED
ZENDESK INC
ZEN
– –
-16,415
Closed -$2.37M
1 2 3
4

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NIM
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RMCM
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FC
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SC
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CAM
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BC
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F/M Investments's Q3 2022 Portfolio in Review

As of Q3 2022, F/M Investments held 89 positions worth $61.7M, down 51% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

F/M Investments withdrew a net $47.4M in Q3 2022, closing 57 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, F/M Investments opened a new position in Ford worth $2.37M.

  • F/M Investments's largest Q3 2022 buy was Ford: 211,302 shares worth $2.37M.
  • F/M Investments added most to Amazon in Q3 2022, an estimated $4.63M increase.
  • F/M Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.39M.
  • F/M Investments fully exited PayPal in Q3 2022, selling an estimated $4.13M.
  • F/M Investments's ten largest holdings make up 61% of its $61.7M portfolio in Q3 2022.
  • F/M Investments opened 23 new positions and closed 57 in Q3 2022.
  • F/M Investments's portfolio value fell 51% quarter-over-quarter to $61.7M.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.